IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+13.77%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
$1.2M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$974K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$829K |
| 5 |
HubSpot
HUBS
|
$787K |
Top Sells
| 1 |
Uber
UBER
|
$2.03M |
| 2 |
Lam Research
LRCX
|
$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.12M |
| 5 |
Netflix
NFLX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $954K | 0.28% |
40,206
-18,547
| -32% | -$440K |
|
102
Antero Resources
AR
$9.82B
| $951K | 0.27% |
41,950
+1,050
| +3% | +$23.8K |
|
103
Iovance Biotherapeutics
IOVA
$800M
| $949K | 0.27% |
116,679
-3,600
| -3% | -$29.3K |
|
104
Coinbase
COIN
$77.7B
| $947K | 0.27% |
5,445
-4,040
| -43% | -$703K |
|
105
Shopify
SHOP
$182B
| $922K | 0.27% |
11,842
| – | – |
|
106
Abbott
ABT
$230B
| $915K | 0.26% |
8,313
-102
| -1% | -$11.2K |
|
107
United Parcel Service
UPS
$72.3B
| $913K | 0.26% |
5,807
+495
| +9% | +$77.8K |
|
108
Remitly
RELY
$4.01B
| $906K | 0.26% |
46,650
+21,800
| +88% | +$423K |
|
109
UnitedHealth
UNH
$279B
| $892K | 0.26% |
1,694
-21
| -1% | -$11.1K |
|
110
Novo Nordisk
NVO
$252B
| $856K | 0.25% |
8,270
+848
| +11% | +$87.7K |
|
111
Spotify
SPOT
$143B
| $849K | 0.25% |
4,519
-784
| -15% | -$147K |
|
112
Constellation Brands
STZ
$25.8B
| $849K | 0.25% |
3,512
-1,144
| -25% | -$277K |
|
113
McKesson
MCK
$85.9B
| $847K | 0.24% |
1,826
-196
| -10% | -$90.9K |
|
114
Zoom
ZM
$25B
| $832K | 0.24% |
11,574
+1,790
| +18% | +$129K |
|
115
Nucor
NUE
$33.3B
| $830K | 0.24% |
4,754
-183
| -4% | -$32K |
|
116
iShares MSCI China ETF
MCHI
$7.91B
| $822K | 0.24% |
20,185
-344
| -2% | -$14K |
|
117
Autodesk
ADSK
$67.6B
| $817K | 0.24% |
3,357
-46
| -1% | -$11.2K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $817K | 0.24% |
21,716
+2,704
| +14% | +$102K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $814K | 0.23% |
10,030
-50
| -0.5% | -$4.06K |
|
120
Comcast
CMCSA
$125B
| $812K | 0.23% |
18,523
-61
| -0.3% | -$2.68K |
|
121
General Dynamics
GD
$86.8B
| $809K | 0.23% |
3,117
-17
| -0.5% | -$4.42K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $803K | 0.23% |
19,978
-796
| -4% | -$32K |
|
123
RTX Corp
RTX
$212B
| $797K | 0.23% |
9,475
+302
| +3% | +$25.4K |
|
124
Lincoln National
LNC
$8.21B
| $784K | 0.23% |
29,069
-261
| -0.9% | -$7.04K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $767K | 0.22% |
3,234
+13
| +0.4% | +$3.08K |
|